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Royce & Associates Portfolio holdings

AUM $10.1B
1-Year Est. Return 42.88%
This Fund
S&P 500
This Quarter Est. Return
+4.86%
1 Year Est. Return
+42.88%
3 Year Est. Return
+92.52%
5 Year Est. Return
+113.84%
10 Year Est. Return
+608.05%
AUM
$14.5B
AUM Growth
+$44.4M
Cap. Flow
-$380M
Cap. Flow %
-2.62%
Top 10 Hldgs %
8.38%
Holding
1,266
New
53
Increased
458
Reduced
387
Closed
91

Top Buys

Rank Stock Value
1
STRA icon
Strategic Education
STRA
+$59M
2
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
+$25.8M
3
ARES icon
Ares Management
ARES
+$18.7M
4
VIRT icon
Virtu Financial
VIRT
+$17.3M
5
MDP
Meredith Corporation
MDP
+$16.9M

Top Sells

Rank Stock Value
1
CPLA
Capella Education Company
CPLA
+$72M
2
CPRT icon
Copart
CPRT
+$51.2M
3
CORE
Core Mark Holding Co., Inc.
CORE
+$49.1M
4
PLCE icon
Children's Place
PLCE
+$45.7M
5
FN icon
Fabrinet
FN
+$29.2M

Sector Composition

Rank Sector Weight
1 Industrials 28.7%
2 Technology 16.88%
3 Consumer Discretionary 12.48%
4 Financials 12.41%
5 Materials 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
776
DELISTED
INPHI CORPORATION
IPHI
$2.6M 0.02%
68,400
– –
CBM
777
DELISTED
Cambrex Corporation
CBM
$2.6M 0.02%
37,954
+63
+0.2% +$3.89K
PHX
778
DELISTED
PHX Minerals
PHX
$2.59M 0.02%
140,600
-64,600
-31% -$1.25M
YEXT icon
779
Yext
YEXT
$573M
$2.58M 0.02%
109,000
– –
TRCB
780
DELISTED
Two River Bancorp
TRCB
$2.56M 0.02%
147,600
-2,000
-1% -$35.8K
TRIP icon
781
TripAdvisor
TRIP
$1.7B
$2.55M 0.02%
50,000
– –
VCEL icon
782
Vericel Corp
VCEL
$2.38B
$2.55M 0.02%
180,000
– –
PEN icon
783
Penumbra
PEN
$12.6B
$2.54M 0.02%
17,000
– –
INFO
784
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.54M 0.02%
47,104
– –
ICUI icon
785
ICU Medical
ICUI
$4.16B
$2.54M 0.02%
8,968
-31,000
-78% -$9.08M
VNOM icon
786
Viper Energy
VNOM
$8.43B
$2.53M 0.02%
60,000
– –
VRAY
787
DELISTED
ViewRay, Inc.
VRAY
$2.51M 0.02%
+268,000
New +$2.63M
SCX
788
DELISTED
The L.S. Starrett Company
SCX
$2.5M 0.02%
416,317
-21,100
-5% -$135K
LII icon
789
Lennox International
LII
$15B
$2.46M 0.02%
11,257
– –
ASAP
790
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$2.44M 0.02%
11,243
+2,825
+34% +$576K
AEHR icon
791
Aehr Test Systems
AEHR
$2.13B
$2.42M 0.02%
1,090,300
+643,500
+144% +$1.59M
BAND
792
Bandwidth Inc
BAND
$1.19B
$2.41M 0.02%
45,000
– –
SXT icon
793
Sensient Technologies
SXT
$5.22B
$2.4M 0.02%
31,342
– –
EXP icon
794
Eagle Materials
EXP
$6.49B
$2.39M 0.02%
28,000
– –
SGMO
795
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.39M 0.02%
140,815
-115,000
-45% -$1.75M
NXST icon
796
Nexstar Media Group
NXST
$6.01B
$2.37M 0.02%
29,131
– –
VCYT icon
797
Veracyte
VCYT
$4.45B
$2.36M 0.02%
247,150
+172,150
+230% +$1.9M
GPRK icon
798
GeoPark
GPRK
$609M
$2.35M 0.02%
115,632
– –
SSI
799
DELISTED
Stage Stores Inc
SSI
$2.34M 0.02%
1,188,589
-35,000
-3% -$74.9K
BW icon
800
Babcock & Wilcox
BW
$1.18B
$2.3M 0.02%
223,206
+11,200
+5% +$186K
30 31
32
33 34

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Royce & Associates's Q3 2018 Portfolio in Review

As of Q3 2018, Royce & Associates held 1,266 positions worth $14.5B, up 0.31% from $14.5B the previous quarter. Its ten largest holdings account for 8.4% of the portfolio.

Royce & Associates's Q3 2018 filing shows 53 new, 458 increased, 387 reduced and 91 closed positions. Its largest new stake was Perspecta Inc. Common Stock: 664,450 shares worth $17.1M. The largest sale was Capella Education Company, an estimated $72M.

By sector, the portfolio is most concentrated in Industrials at 29% of assets, up from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Royce & Associates's largest Q3 2018 buy was Perspecta Inc. Common Stock: 664,450 shares worth $17.1M.
  • Royce & Associates added most to Strategic Education in Q3 2018, an estimated $59M increase.
  • Royce & Associates's biggest Q3 2018 reduction was Copart, cutting an estimated $51.2M.
  • Royce & Associates fully exited Capella Education Company in Q3 2018, selling an estimated $72M.
  • Royce & Associates's ten largest holdings make up 8.4% of its $14.5B portfolio in Q3 2018.
  • Royce & Associates opened 53 new positions and closed 91 in Q3 2018.
  • Royce & Associates's portfolio value rose 0.31% quarter-over-quarter to $14.5B.

Based on Royce & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.